BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.89M
5
TGT icon
Target
TGT
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Financials 12.28%
3 Healthcare 10.38%
4 Energy 8.46%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.35%
+49,744
127
$984K 0.34%
+29,100
128
$979K 0.34%
+9,030
129
$979K 0.34%
+26,814
130
$973K 0.34%
+14,420
131
$971K 0.34%
+21,722
132
$970K 0.34%
+21,666
133
$965K 0.34%
+23,140
134
$949K 0.33%
+50,528
135
$948K 0.33%
+19,300
136
$945K 0.33%
+16,147
137
$944K 0.33%
+67,370
138
$939K 0.33%
+12,823
139
$934K 0.33%
+50,170
140
$932K 0.33%
+10,760
141
$930K 0.33%
+26,902
142
$925K 0.32%
+53,789
143
$905K 0.32%
+26,034
144
$888K 0.31%
+20,330
145
$870K 0.3%
+51,710
146
$852K 0.3%
+8,855
147
$849K 0.3%
+49,382
148
$847K 0.3%
+13,272
149
$843K 0.3%
+14,571
150
$828K 0.29%
+35,245
4 5
6
7 8